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BNP Paribas Knock-Out TGR/  DE000PF2WYU3  /

EUWAX
04/10/2024  21:44:52 Chg.-0.05 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
5.67EUR -0.87% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 74.4799 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2WYU
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 74.4799 -
Maturity: Endless
Issue date: 08/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 78.2039
Knock-out violated on: -
Distance to knock-out: 43.9501
Distance to knock-out %: 35.98%
Distance to strike price: 47.6741
Distance to strike price %: 39.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month  
+3.47%
3 Months  
+8.83%
YTD  
+4.81%
1 Year  
+10.53%
3 Years  
+10.96%
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 5.72
1M High / 1M Low: 5.90 4.96
6M High / 6M Low: 6.56 4.84
High (YTD): 29/04/2024 6.56
Low (YTD): 24/07/2024 4.84
52W High: 29/04/2024 6.56
52W Low: 12/10/2023 4.43
Avg. price 1W:   5.83
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.70
Avg. volume 6M:   0.00
Avg. price 1Y:   5.56
Avg. volume 1Y:   0.00
Volatility 1M:   41.78%
Volatility 6M:   39.73%
Volatility 1Y:   36.85%
Volatility 3Y:   40.77%